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历史净值
聚利资本2014001号集合资金信托计划 第一期历史净值
| 日期 |
净值 |
| 2016-01-22 |
1.0422 |
| 2016-01-15 |
1.0410 |
| 2016-01-08 |
1.0398 |
| 2015-12-31 |
1.0384 |
| 2015-12-25 |
1.0373 |
| 2015-12-18 |
1.0360 |
| 2015-12-11 |
1.0347 |
| 2015-12-04 |
1.0333 |
| 2015-11-27 |
1.0319 |
| 2015-11-20 |
1.0305 |
| 2015-11-13 |
1.0292 |
| 2015-11-06 |
1.0278 |
| 2015-10-30 |
1.0264 |
| 2015-10-23 |
1.0250 |
| 2015-10-16 |
1.0236 |
| 2015-10-09 |
1.0223 |
| 2015-09-25 |
1.0195 |
| 2015-09-18 |
1.0181 |
| 2015-09-11 |
1.0168 |
| 2015-09-02 |
1.0150 |
| 2015-08-28 |
1.0140 |
| 2015-08-21 |
1.0126 |
| 2015-08-14 |
1.0112 |
| 2015-08-07 |
1.0099 |
| 2015-07-31 |
1.0085 |
| 2015-07-24 |
1.0071 |
| 2015-07-17 |
1.0057 |
| 2015-07-10 |
1.0043 |
| 2015-07-03 |
1.0030 |
| 2015-06-26 |
1.0016 |
| 2015-06-19 |
1.0002 |
